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Trimble Inc.

Data quality: 100%
TRMB
NASDAQ Technology Hardware, Equipment & Parts
$66.83
▲ $1.12 (1.70%)
Mkt Cap: 15.90B
Day Range
$66.80 $67.99
52-Week Range
$52.91 $87.50
Volume
1,988,157
50D / 200D Avg
$69.31 / $77.09
Prev Close
$65.71

Price History

Financial Trends

Peer Comparison

vs Technology sector median (620 peers)

Metric Stock Sector Median
P/E 37.5 12.6
P/B 2.7 3.0
ROE % 7.3 8.9
Net Margin % 11.8 5.6
Rev Growth 5Y % -0.5 9.2
D/E 0.2 0.3

Analyst Price Target

Hold
$95.00 +42.2%
Low: $86.00 High: $101.00
Forward P/E
21.6
Forward EPS
$3.09
EPS Growth (est.)
+0.0%
Est. Revenue
3.6 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2029 $4.86
$4.81 – $4.94
4.6 B 1
FY2028 $4.04
$3.95 – $4.15
4.2 B 8
FY2027 $3.55
$3.47 – $3.60
3.9 B 8

Key Takeaways

Revenue declined -0.49% annually over 5 years
Earnings declined -71.82% over the past year
Debt/Equity of 0.24 — conservative balance sheet
Generating 133.20M in free cash flow
P/E of 37.50 — premium valuation
Capital efficient — spends only 7.05% of revenue on capex

Growth

Revenue Growth (5Y)
-0.49%
Revenue (1Y)-2.61%
Earnings (1Y)-71.82%
FCF Growth (3Y)-51.01%

Quality

Return on Equity
7.32%
ROIC6.30%
Net Margin11.82%
Op. Margin16.93%

Safety

Debt / Equity
0.24
Current Ratio1.09
Interest Coverage8.17

Valuation

P/E Ratio
37.50
P/B Ratio2.72
EV/EBITDA28.05
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2.61% Revenue Growth (3Y) -2.82%
Earnings Growth (1Y) -71.82% Earnings Growth (3Y) 16.71%
Revenue Growth (5Y) -0.49% Earnings Growth (5Y) -3.69%
Profitability
Revenue (TTM) 3.59B Net Income (TTM) 424.00M
ROE 7.32% ROA 4.55%
Gross Margin 68.32% Operating Margin 16.93%
Net Margin 11.82% Free Cash Flow (TTM) 133.20M
ROIC 6.30% FCF Growth (3Y) -51.01%
Safety
Debt / Equity 0.24 Current Ratio 1.09
Interest Coverage 8.17 Dividend Yield 0.00%
Valuation
P/E Ratio 37.50 P/B Ratio 2.72
P/S Ratio 4.43 PEG Ratio -0.62
EV/EBITDA 28.05 Dividend Yield 0.00%
Market Cap 15.90B Enterprise Value 17.04B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.59B 3.68B 3.80B 3.68B 3.66B
Net Income 424.00M 1.50B 311.30M 449.70M 492.80M
EPS (Diluted) 1.75 6.09 1.25 1.80 1.94
Gross Profit 2.45B 2.40B 2.33B 2.11B 2.03B
Operating Income 607.50M 460.70M 448.80M 510.90M 561.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9.31B 9.49B 9.54B 7.27B 7.10B
Total Liabilities 3.48B 3.74B 5.04B 3.22B 3.15B
Shareholders' Equity 5.84B 5.75B 4.50B 4.05B 3.94B
Total Debt 1.39B 1.51B 3.19B 1.63B 1.41B
Cash & Equivalents 253.40M 738.80M 229.80M 271.00M 325.70M
Current Assets 1.63B 2.27B 1.83B 1.52B 1.45B
Current Liabilities 1.50B 1.79B 1.83B 1.46B 1.19B